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Companies/SC689450

Ds Pharm Ltd

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£140,776
Cash
£298,328
Turnover
Profit / loss
Current assets
£407,869
Creditors < 1 year
Equity
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£140,776£22,335£300
Equity£300£100
Assets
Fixed assets£1,414,483£1,471,207£0
Intangible assets£1,370,388£1,419,330£0
Property, plant & equipment£44,095£51,877£0
Current assets£407,869£219,337£300£100
Cash at bank£298,328£119,459£300
Debtors£54,742£53,378£0
Stock£54,799£46,500£0
Liabilities
Creditors£800,541£680,753
Net current assets−£392,672−£461,416£300£100
Assets less current liabilities£1,021,811£1,009,791£300£100
People
Average employees101010
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-06
Outstanding
Fixed · created 2026-01-06
Outstanding
Fixed · created 2026-01-06
Outstanding
All Assets · created 2023-06-02
Outstanding